Canara Robeco Multi Cap Fund Regular Growth
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
3,839CR
NAV
12.72
Day Change
2.0048%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11147.15
Gain
₹-852.85
CAGR
-13.6764%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.87%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
42.00%
Age
1 yrs 8 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.2%
14.63%
7.44%
-4.83%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.7%
Debt
Others 2.3%
Top Sector
Top Holdings
Banks
15.9%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.5%
Indian Bank
1.6%
Axis Bank Ltd
1.5%
Federal Bank Ltd
1.2%
State Bank of India
1.2%
Equitas Small Finance Bank Ltd
0.9%
Petroleum Products
2.5%
Reliance Industries Ltd
2.5%
IT - Software
6.7%
Infosys Ltd
2.4%
Mphasis Ltd
1.2%
Tech Mahindra Ltd
1.1%
KPIT Technologies Ltd
1.1%
Sonata Software Ltd
0.5%
HCL Technologies Ltd
0.5%
Cement & Cement Products
2.2%
J.K. Cement Ltd
2.2%
Telecom - Services
2.0%
Bharti Airtel Ltd
2.0%
Pharmaceuticals & Biotechnology
7.2%
Ajanta Pharma Ltd
1.7%
J.B. Chemicals & Pharmaceuticals Ltd
1.3%
Piramal Pharma Ltd
1.0%
Mankind Pharma Ltd
1.0%
Abbott India Ltd
0.8%
Cipla Ltd
0.8%
Torrent Pharmaceuticals Ltd
0.3%
Sun Pharmaceutical Industries Ltd
0.2%
Aerospace & Defense
1.7%
Bharat Electronics Ltd
1.7%
Retailing
4.3%
Zomato Ltd
1.7%
FSN E-Commerce Ventures Ltd
1.1%
Trent Ltd
1.0%
Vedant Fashions Ltd
0.5%
Consumer Durables
4.8%
Crompton Greaves Consumer Electricals Ltd
1.7%
V-Guard Industries Ltd
0.9%
Titan Co Ltd
0.7%
Kajaria Ceramics Ltd
0.6%
Blue Star Ltd
0.5%
Dixon Technologies (India) Ltd
0.3%
Construction
2.0%
Larsen & Toubro Ltd
1.7%
Engineers India Ltd
0.3%
Agricultural Food & Other Products
2.0%
Tata Consumer Products Ltd
1.5%
CCL Products (India) Ltd
0.5%
Capital Markets
4.6%
Multi Commodity Exchange Of India Ltd
1.5%
HDFC Asset Management Company Ltd
1.1%
Computer Age Management Services Ltd
1.1%
ICRA Ltd
0.8%
BSE Ltd
0.1%
Automobiles
2.6%
Mahindra & Mahindra Ltd
1.5%
TVS Motor Co Ltd
1.2%
Leisure Services
3.6%
TBO Tek Ltd
1.5%
EIH Ltd
1.4%
Westlife Foodworld Ltd
0.7%
Realty
1.6%
Brigade Enterprises Ltd
1.4%
Phoenix Mills Ltd
0.2%
Beverages
2.0%
Varun Beverages Ltd
1.4%
United Breweries Ltd
0.6%
Auto Components
3.2%
Uno Minda Ltd
1.4%
Motherson Sumi Wiring India Ltd
0.6%
Schaeffler India Ltd
0.6%
ZF Commercial Vehicle Control Systems India Ltd
0.5%
Finance
6.4%
Shriram Finance Ltd
1.4%
Cholamandalam Investment and Finance Co Ltd
1.3%
Bajaj Finance Ltd
1.1%
Power Finance Corporation Ltd
0.7%
PNB Housing Finance Ltd
0.7%
Can Fin Homes Ltd
0.7%
Creditaccess Grameen Ltd
0.6%
Healthcare Services
2.1%
Max Healthcare Institute Ltd
1.4%
Global Health Ltd
0.8%
Power
2.6%
NTPC Ltd
1.3%
Tata Power Co Ltd
1.0%
Torrent Power Ltd
0.3%
Electrical Equipment
3.1%
Ge Vernova T&D India Ltd
1.2%
Suzlon Energy Ltd
0.9%
CG Power and Industrial Solutions Ltd
0.6%
Hitachi Energy India Ltd
0.3%
Paper, Forest & Jute Products
1.2%
Aditya Birla Real Estate Ltd
1.2%
Industrial Products
3.3%
Cummins India Ltd
1.2%
KEI Industries Ltd
1.0%
APL Apollo Tubes Ltd
0.7%
Supreme Industries Ltd
0.4%
Insurance
1.0%
Max Financial Services Ltd
1.0%
Transport Services
1.0%
Interglobe Aviation Ltd
1.0%
Industrial Manufacturing
1.3%
Praj Industries Ltd
1.0%
Kaynes Technology India Ltd
0.3%
Textiles & Apparels
1.1%
K.P.R. Mill Ltd
1.0%
Arvind Ltd
0.2%
Chemicals & Petrochemicals
1.3%
Deepak Nitrite Ltd
0.9%
Vinati Organics Ltd
0.4%
Diversified Fmcg
0.9%
ITC Ltd
0.9%
Non - Ferrous Metals
0.8%
National Aluminium Co Ltd
0.8%
Household Products
1.1%
Jyothy Labs Ltd
0.8%
Doms Industries Ltd
0.3%
Financial Technology (Fintech)
0.3%
PB Fintech Ltd
0.3%
IT - Services
0.3%
Affle India Ltd
0.3%
Food Products
0.3%
Bikaji Foods International Ltd
0.3%
Minerals & Mining
0.2%
MOIL Ltd
0.2%
Others
2.3%
TREPS
1.8%
Net Receivables / (Payables)
0.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.